China Universal Asset Management Co., Ltd. Diversified Active

CIK: 0001906594 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $237,555 (100.0% shares, 0.0% debt)

Holdings (465)

AMZN AMAZON.COM INC 6.2%
Value ($000) $14,832 Shares 131,256 Est. Cost $126.70 Unrealized -0.2%
MSFT MICROSOFT CORP 5.4%
Value ($000) $12,821 Shares 55,050 Est. Cost $313.41 Unrealized -18.0%
TSLA TESLA INC 5.1%
Value ($000) $12,171 Shares 45,884 Est. Cost $292.24 Unrealized -4.4%
UNH UNITEDHEALTH 2.9%
Value ($000) $6,872 Shares 13,606 Est. Cost $422.19 Unrealized +17.3%
VRTX VERTEX PHARMACEUTICALS INC 2.9%
Value ($000) $6,792 Shares 23,459 Est. Cost $237.31 Unrealized +21.2%
GOOGL ALPHABET INC-CL A 2.8%
Value ($000) $6,581 Shares 68,800 Est. Cost $111.89 Unrealized -1.6%
PDD PINDUODUO ADR 2.6%
Value ($000) $6,279 Shares 100,336 Est. Cost $60.16 Unrealized —
MRK MERCK & CO. INC. 2.6%
Value ($000) $6,101 Shares 70,335 Est. Cost $79.30 Unrealized +1.4%
NOW SERVICENOW INC 2.4%
Value ($000) $5,609 Shares 14,854 Est. Cost $131.29 Unrealized -31.4%
CRM SALESFORCE INC 2.2%
Value ($000) $5,256 Shares 36,543 Est. Cost $274.46 Unrealized -39.0%
V VISA INC-CLASS A SHARES 2.1%
Value ($000) $5,054 Shares 28,450 Est. Cost $208.08 Unrealized -4.7%
ADI ANALOG DEVICES INC 1.9%
Value ($000) $4,529 Shares 32,500 Est. Cost $149.14 Unrealized -0.1%
AAPL APPLE INC 1.9%
Value ($000) $4,505 Shares 32,600 Est. Cost $154.67 Unrealized -0.2%
TSEM TOWER SEMICONDUCTOR LTD 1.8%
Value ($000) $4,394 Shares 100,000 Est. Cost $47.46 Unrealized -2.9%
LLY ELI LILLY & CO 1.8%
Value ($000) $4,166 Shares 12,884 Est. Cost $296.09 Unrealized +4.0%
NVO NOVO-NORDISK A/S-SPONS ADR 1.6%
Value ($000) $3,828 Shares 38,419 Est. Cost $110.42 Unrealized —
— WOLFSPEED INC 1.6%
Value ($000) $3,737 Shares 36,153 Est. Cost $104.17 Unrealized —
MRVL MARVELL TECHNOLOGY GROUP LTD 1.5%
Value ($000) $3,669 Shares 85,500 Est. Cost $69.76 Unrealized -30.0%
ON ON SEMICONDUCTOR 1.5%
Value ($000) $3,644 Shares 58,460 Est. Cost $61.23 Unrealized +5.2%
DASH DOORDASH INC - A 1.5%
Value ($000) $3,533 Shares 71,445 Est. Cost $104.50 Unrealized -36.1%
WDAY WORKDAY INC-CLASS A 1.5%
Value ($000) $3,486 Shares 22,900 Est. Cost $272.19 Unrealized -42.5%
HD HOME DEPOT INC 1.5%
Value ($000) $3,477 Shares 12,599 Est. Cost $270.67 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.4%
Value ($000) $3,309 Shares 11,835 Est. Cost $326.77 Unrealized -5.1%
DHR DANAHER CORP 1.4%
Value ($000) $3,216 Shares 12,440 Est. Cost $268.88 Unrealized -10.5%
FTNT FORTINET INC 1.3%
Value ($000) $3,193 Shares 65,000 Est. Cost $60.26 Unrealized -10.1%
ABNB AIRBNB INC-CLASS A 1.3%
Value ($000) $3,168 Shares 30,160 Est. Cost $142.74 Unrealized -22.4%
CVS CVS HEALTH CORP 1.3%
Value ($000) $3,167 Shares 33,210 Est. Cost $88.23 Unrealized -0.7%
ALB ALBEMARLE CORP 1.3%
Value ($000) $3,098 Shares 11,700 Est. Cost $234.79 Unrealized +3.3%
COST COSTCO WHOLESALE CORP 1.2%
Value ($000) $2,962 Shares 6,272 Est. Cost $498.08 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 1.2%
Value ($000) $2,947 Shares 23,340 Est. Cost $130.59 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.2%
Value ($000) $2,921 Shares 42,393 Est. Cost $118.54 Unrealized —
NKE NIKE INC -CL B 1.2%
Value ($000) $2,905 Shares 34,854 Est. Cost $102.67 Unrealized -1.1%
KEYS KEYSIGHT TECHNOLOGIES IN 1.2%
Value ($000) $2,754 Shares 17,500 Est. Cost $187.06 Unrealized -14.4%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.2%
Value ($000) $2,752 Shares 16,700 Est. Cost $243.61 Unrealized -24.9%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $2,703 Shares 16,500 Est. Cost $86.99 Unrealized -0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 1.1%
Value ($000) $2,532 Shares 29,868 Est. Cost $81.10 Unrealized +9.8%
IAU ISHARES GOLD TRUST 1.0%
Value ($000) $2,365 Shares 75,000 Est. Cost $36.83 Unrealized —
RMBS RAMBUS INC 1.0%
Value ($000) $2,364 Shares 93,000 Est. Cost $26.18 Unrealized -4.5%
CRL CHARLES RIVER LABORATORIES 1.0%
Value ($000) $2,316 Shares 11,766 Est. Cost $217.18 Unrealized -0.6%
PHYS SPROTT PHYSICAL GOLD TRUST 1.0%
Value ($000) $2,304 Shares 180,000 Est. Cost $14.36 Unrealized —
GLD SPDR GOLD SHARES 1.0%
Value ($000) $2,274 Shares 14,700 Est. Cost $170.94 Unrealized —
ADSK AUTODESK INC 0.9%
Value ($000) $2,232 Shares 11,950 Est. Cost $284.00 Unrealized -28.8%
SGOL abrdn Gold ETF Trust 0.9%
Value ($000) $2,229 Shares 140,000 Est. Cost $18.58 Unrealized —
AVGO BROADCOM LTD 0.9%
Value ($000) $2,153 Shares 4,850 Est. Cost $51.79 Unrealized -7.1%
ADBE ADOBE SYSTEMS INC 0.8%
Value ($000) $1,994 Shares 7,244 Est. Cost $608.79 Unrealized -37.8%
MA MASTERCARD INC - A 0.8%
Value ($000) $1,990 Shares 7,000 Est. Cost $335.56 Unrealized -3.1%
ASML ASML HOLDING NV-NY REG SHS 0.8%
Value ($000) $1,869 Shares 4,500 Est. Cost $796.23 Unrealized —
AMD ADVANCED MICRO DEVICES 0.7%
Value ($000) $1,698 Shares 26,800 Est. Cost $134.42 Unrealized -36.7%
— ATLASSIAN CORP PLC-CLASS A 0.7%
Value ($000) $1,685 Shares 8,000 Est. Cost $210.63 Unrealized —
META Meta Platforms Inc. 0.7%
Value ($000) $1,628 Shares 12,000 Est. Cost $329.69 Unrealized -51.2%
CRSP CRISPR THERAPEUTICS AG 0.7%
Value ($000) $1,606 Shares 24,583 Est. Cost $71.95 Unrealized +0.7%
ACMR ACM RESEARCH INC-CLASS A 0.7%
Value ($000) $1,588 Shares 127,450 Est. Cost $27.32 Unrealized -40.5%
ILMN ILLUMINA INC 0.6%
Value ($000) $1,473 Shares 7,721 Est. Cost $202.65 Unrealized -2.4%
CYTK CYTOKINETICS INC 0.6%
Value ($000) $1,359 Shares 28,048 Est. Cost $48.13 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $1,080 Shares 8,898 Est. Cost $27.46 Unrealized -42.5%
XYZ Block Inc 0.5%
Value ($000) $1,078 Shares 19,600 Est. Cost $194.37 Unrealized -63.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,060 Shares 40,000 Est. Cost $27.63 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,049 Shares 2,615 Est. Cost $402.75 Unrealized 0.0%
RGEN REPLIGEN CORP 0.4%
Value ($000) $1,047 Shares 5,593 Est. Cost $216.76 Unrealized -2.7%
— CATALENT INC 0.4%
Value ($000) $1,015 Shares 14,033 Est. Cost $123.30 Unrealized —
STM STMICROELECTRONICS NV-NY SHS 0.4%
Value ($000) $990 Shares 32,000 Est. Cost $48.88 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $986 Shares 24,936 Est. Cost $44.20 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.4%
Value ($000) $931 Shares 2,858 Est. Cost $406.25 Unrealized -9.6%
ROST ROSS STORES INC 0.4%
Value ($000) $835 Shares 9,907 Est. Cost $84.20 Unrealized -2.9%
DDL DINGDONG CAYMAN LTD -SPN ADR 0.3%
Value ($000) $787 Shares 221,014 Est. Cost $3.56 Unrealized —
DLTR DOLLAR TREE INC 0.3%
Value ($000) $784 Shares 5,763 Est. Cost $155.61 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $728 Shares 2,329 Est. Cost $52.04 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $722 Shares 11,705 Est. Cost $55.78 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.3%
Value ($000) $711 Shares 261,515 Est. Cost $2.66 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $697 Shares 3,092 Est. Cost $217.87 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $691 Shares 1,003 Est. Cost $625.92 Unrealized 0.0%
— TEEKAY TANKERS LTD-CLASS A 0.3%
Value ($000) $686 Shares 24,900 Est. Cost $27.55 Unrealized —
XLP CONSUMER STAPLES SPDR 0.3%
Value ($000) $651 Shares 9,750 Est. Cost $66.77 Unrealized —
MRNA MODERNA INC 0.2%
Value ($000) $570 Shares 4,823 Est. Cost $155.01 Unrealized -2.1%
SE SEA LTD-ADR 0.2%
Value ($000) $567 Shares 10,108 Est. Cost $223.71 Unrealized —
DOCU DOCUSIGN INC 0.2%
Value ($000) $535 Shares 10,000 Est. Cost $227.99 Unrealized -72.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $488 Shares 297 Est. Cost $2298.42 Unrealized -19.6%
BABA ALIBABA GROUP HOLDING LTD 0.2%
Value ($000) $474 Shares 5,931 Est. Cost $80.86 Unrealized —
— SKECHERS USA INC-CL A 0.2%
Value ($000) $421 Shares 13,277 Est. Cost $31.71 Unrealized —
DXCM DEXCOM INC 0.2%
Value ($000) $387 Shares 4,805 Est. Cost $105.86 Unrealized -20.0%
BIIB BIOGEN INC 0.2%
Value ($000) $363 Shares 1,359 Est. Cost $212.38 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $360 Shares 2,987 Est. Cost $125.07 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $344 Shares 3,574 Est. Cost $110.83 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $322 Shares 21,100 Est. Cost $20.25 Unrealized -7.6%
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $318 Shares 8,283 Est. Cost $46.72 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $313 Shares 5,710 Est. Cost $54.82 Unrealized —
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $288 Shares 8,838 Est. Cost $32.17 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $253 Shares 814 Est. Cost $361.53 Unrealized 0.0%
CMBT EURONAV NV 0.1%
Value ($000) $246 Shares 16,000 Est. Cost $9.07 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $238 Shares 2,826 Est. Cost $78.36 Unrealized 0.0%
— SEAGEN INC 0.1%
Value ($000) $236 Shares 1,727 Est. Cost $136.65 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $225 Shares 1,124 Est. Cost $190.74 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $187 Shares 2,361 Est. Cost $79.20 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $180 Shares 2,440 Est. Cost $95.21 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $172 Shares 919 Est. Cost $334.74 Unrealized -35.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $169 Shares 2,598 Est. Cost $69.48 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $169 Shares 24,080 Est. Cost $9.69 Unrealized 0.0%
ONON On Holding AG 0.1%
Value ($000) $167 Shares 10,400 Est. Cost $19.94 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value ($000) $164 Shares 4,093 Est. Cost $42.71 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $146 Shares 986 Est. Cost $206.19 Unrealized -21.7%
INCY INCYTE CORP 0.1%
Value ($000) $139 Shares 2,083 Est. Cost $73.88 Unrealized 0.0%
— HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $133 Shares 2,157 Est. Cost $61.66 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $128 Shares 900 Est. Cost $142.22 Unrealized —
GH GUARDANT HEALTH INC 0.1%
Value ($000) $127 Shares 2,352 Est. Cost $64.21 Unrealized -20.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $127.05 Unrealized 0.0%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $111 Shares 825 Est. Cost $257.62 Unrealized —
SNY SANOFI-ADR 0.0%
Value ($000) $104 Shares 2,724 Est. Cost $38.18 Unrealized —
ARGX ARGENX SE - ADR 0.0%
Value ($000) $101 Shares 285 Est. Cost $354.39 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $97 Shares 11,355 Est. Cost $8.43 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $96 Shares 3,000 Est. Cost $35.44 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $95 Shares 896 Est. Cost $101.46 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 820 Est. Cost $100.79 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $90 Shares 435 Est. Cost $642.93 Unrealized -60.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $89 Shares 426 Est. Cost $223.56 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $78 Shares 587 Est. Cost $152.05 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $75 Shares 981 Est. Cost $78.00 Unrealized 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 318 Est. Cost $226.42 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 1,029 Est. Cost $59.17 Unrealized 0.0%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $61 Shares 453 Est. Cost $134.66 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 1,329 Est. Cost $42.14 Unrealized 0.0%
XPEV XPENG INC - ADR 0.0%
Value ($000) $57 Shares 4,800 Est. Cost $31.75 Unrealized —
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $54 Shares 520 Est. Cost $103.85 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 866 Est. Cost $73.28 Unrealized -15.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $47 Shares 3,014 Est. Cost $19.32 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $46 Shares 290 Est. Cost $159.57 Unrealized 0.0%
— SYNEOS HEALTH INC 0.0%
Value ($000) $45 Shares 961 Est. Cost $46.83 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $43 Shares 632 Est. Cost $68.04 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 895 Est. Cost $57.05 Unrealized 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $41 Shares 884 Est. Cost $46.38 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $37 Shares 559 Est. Cost $66.19 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 521 Est. Cost $69.10 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $35 Shares 673 Est. Cost $52.01 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 1,155 Est. Cost $32.51 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $35 Shares 496 Est. Cost $91.54 Unrealized -6.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 670 Est. Cost $49.00 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $34 Shares 1,538 Est. Cost $26.01 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $33 Shares 992 Est. Cost $40.36 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $31 Shares 1,232 Est. Cost $25.09 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $27 Shares 656 Est. Cost $51.39 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $27 Shares 439 Est. Cost $31.61 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 2,627 Est. Cost $11.14 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $26 Shares 2,670 Est. Cost $10.97 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 1,515 Est. Cost $16.19 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $25 Shares 554 Est. Cost $48.78 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $24 Shares 1,124 Est. Cost $23.98 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,242 Est. Cost $25.42 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,020 Est. Cost $21.94 Unrealized 0.0%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 383 Est. Cost $60.05 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 429 Est. Cost $55.61 Unrealized 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 556 Est. Cost $39.57 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $22 Shares 498 Est. Cost $48.55 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,741 Est. Cost $12.87 Unrealized 0.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $22 Shares 650 Est. Cost $33.85 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $21 Shares 256 Est. Cost $110.13 Unrealized -12.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 583 Est. Cost $35.95 Unrealized 0.0%
— IVERIC BIO INC 0.0%
Value ($000) $20 Shares 1,106 Est. Cost $18.08 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 909 Est. Cost $28.89 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $20 Shares 499 Est. Cost $40.08 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $19 Shares 3,749 Est. Cost $4.56 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $19 Shares 528 Est. Cost $42.47 Unrealized 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 561 Est. Cost $33.87 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 684 Est. Cost $26.32 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 377 Est. Cost $49.97 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $72.25 Unrealized 0.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $17 Shares 2,321 Est. Cost $7.32 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 501 Est. Cost $32.54 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $16 Shares 1,547 Est. Cost $10.13 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $16 Shares 821 Est. Cost $21.98 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,435 Est. Cost $11.34 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $259.51 Unrealized -15.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,347 Est. Cost $13.59 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 513 Est. Cost $26.82 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $15 Shares 559 Est. Cost $28.64 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 599 Est. Cost $25.84 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $14 Shares 1,388 Est. Cost $10.39 Unrealized 0.0%
— CUREVAC NV 0.0%
Value ($000) $14 Shares 1,756 Est. Cost $7.97 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $14 Shares 688 Est. Cost $21.27 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,478 Est. Cost $11.53 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 159 Est. Cost $58.78 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $14 Shares 755 Est. Cost $22.95 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $14 Shares 789 Est. Cost $52.45 Unrealized -17.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 463 Est. Cost $28.08 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 530 Est. Cost $22.44 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $13 Shares 555 Est. Cost $25.35 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 459 Est. Cost $32.65 Unrealized 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 352 Est. Cost $34.09 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 534 Est. Cost $27.35 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 475 Est. Cost $18.60 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $12 Shares 2,105 Est. Cost $5.74 Unrealized 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 625 Est. Cost $19.20 Unrealized —
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 589 Est. Cost $20.37 Unrealized —
— BELLUS HEALTH INC 0.0%
Value ($000) $12 Shares 1,178 Est. Cost $10.19 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $11 Shares 405 Est. Cost $29.67 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 485 Est. Cost $26.36 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $11 Shares 880 Est. Cost $12.41 Unrealized 0.0%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $11 Shares 353 Est. Cost $31.16 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $11 Shares 878 Est. Cost $12.53 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 563 Est. Cost $22.66 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 1,781 Est. Cost $7.22 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $11 Shares 671 Est. Cost $22.50 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 618 Est. Cost $15.60 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,328 Est. Cost $8.66 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 503 Est. Cost $20.39 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $58.42 Unrealized 0.0%
— IMMUNOGEN INC 0.0%
Value ($000) $10 Shares 2,067 Est. Cost $4.84 Unrealized —
JD JD.COM INC-ADR 0.0%
Value ($000) $10 Shares 200 Est. Cost $69.50 Unrealized —
— MORPHIC HOLDING INC 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.78 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 752 Est. Cost $13.30 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 456 Est. Cost $19.13 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 282 Est. Cost $27.70 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 624 Est. Cost $15.75 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $10 Shares 1,338 Est. Cost $9.42 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $31.62 Unrealized -7.1%
— MERUS NV 0.0%
Value ($000) $9 Shares 429 Est. Cost $20.98 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $9 Shares 626 Est. Cost $15.42 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 241 Est. Cost $34.66 Unrealized 0.0%
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $9 Shares 448 Est. Cost $20.09 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $9 Shares 1,144 Est. Cost $8.05 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $9 Shares 55 Est. Cost $290.73 Unrealized -31.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 523 Est. Cost $19.90 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 615 Est. Cost $13.71 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8 Shares 644 Est. Cost $15.58 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $8 Shares 730 Est. Cost $10.55 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $8 Shares 437 Est. Cost $21.02 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $8 Shares 462 Est. Cost $19.07 Unrealized 0.0%
NUVL NUVALENT INC-A 0.0%
Value ($000) $8 Shares 403 Est. Cost $16.74 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $8 Shares 653 Est. Cost $13.71 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $8 Shares 3,538 Est. Cost $2.24 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 488 Est. Cost $19.13 Unrealized 0.0%
— 23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $7 Shares 2,432 Est. Cost $2.88 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 463 Est. Cost $15.12 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $23.44 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 728 Est. Cost $10.12 Unrealized 0.0%
— INHIBRX INC 0.0%
Value ($000) $7 Shares 365 Est. Cost $19.18 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $7 Shares 871 Est. Cost $8.04 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $7 Shares 773 Est. Cost $10.81 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 345 Est. Cost $24.08 Unrealized 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $25.18 Unrealized —
— REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $7 Shares 295 Est. Cost $23.73 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,466 Est. Cost $5.14 Unrealized 0.0%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,162 Est. Cost $6.02 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 683 Est. Cost $12.52 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $7 Shares 716 Est. Cost $9.37 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $7 Shares 2,410 Est. Cost $3.77 Unrealized 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $6 Shares 1,755 Est. Cost $3.42 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $6 Shares 456 Est. Cost $14.31 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 440 Est. Cost $15.83 Unrealized 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 410 Est. Cost $14.63 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 910 Est. Cost $6.59 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $6 Shares 952 Est. Cost $5.58 Unrealized 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $6 Shares 640 Est. Cost $9.38 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $18.02 Unrealized —
— INSTIL BIO INC 0.0%
Value ($000) $6 Shares 1,214 Est. Cost $4.94 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6 Shares 1,092 Est. Cost $4.89 Unrealized 0.0%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 272 Est. Cost $22.06 Unrealized —
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $6 Shares 1,043 Est. Cost $5.75 Unrealized —
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 484 Est. Cost $11.47 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 246 Est. Cost $28.03 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 570 Est. Cost $9.32 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $6 Shares 239 Est. Cost $25.10 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $6 Shares 459 Est. Cost $14.76 Unrealized 0.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $6 Shares 228 Est. Cost $153.17 Unrealized -75.1%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 435 Est. Cost $13.79 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $5 Shares 722 Est. Cost $6.93 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.33 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $5 Shares 1,515 Est. Cost $3.30 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 503 Est. Cost $9.94 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 551 Est. Cost $10.53 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $17.63 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $5 Shares 427 Est. Cost $13.47 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 467 Est. Cost $10.10 Unrealized 0.0%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 401 Est. Cost $12.47 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 368 Est. Cost $12.99 Unrealized 0.0%
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 316 Est. Cost $15.82 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $13.36 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 530 Est. Cost $10.56 Unrealized 0.0%
— TRICIDA INC 0.0%
Value ($000) $5 Shares 521 Est. Cost $9.60 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 369 Est. Cost $15.94 Unrealized 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 393 Est. Cost $12.72 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $5 Shares 415 Est. Cost $46.70 Unrealized -72.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 427 Est. Cost $14.45 Unrealized 0.0%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $5 Shares 414 Est. Cost $12.08 Unrealized —
— AMARIN CORP PLC -ADR 0.0%
Value ($000) $4 Shares 3,703 Est. Cost $1.08 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 279 Est. Cost $14.34 Unrealized —
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 229 Est. Cost $17.47 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 1,838 Est. Cost $2.40 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 379 Est. Cost $5.74 Unrealized 0.0%
— ABCAM PLC-SPON ADR 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.53 Unrealized —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $4 Shares 382 Est. Cost $11.66 Unrealized 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 747 Est. Cost $5.35 Unrealized —
— KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $4 Shares 323 Est. Cost $12.38 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4 Shares 487 Est. Cost $9.72 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,719 Est. Cost $2.77 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $4 Shares 418 Est. Cost $8.82 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 437 Est. Cost $9.19 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 367 Est. Cost $9.53 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $4 Shares 1,950 Est. Cost $2.11 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 460 Est. Cost $9.46 Unrealized 0.0%
— RALLYBIO CORP 0.0%
Value ($000) $4 Shares 301 Est. Cost $13.29 Unrealized —
SEER SEER INC 0.0%
Value ($000) $4 Shares 548 Est. Cost $9.71 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $142.93 Unrealized 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,336 Est. Cost $1.71 Unrealized —
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $4 Shares 247 Est. Cost $7.94 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 487 Est. Cost $7.16 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $88.25 Unrealized -53.3%
EOLS EVOLUS INC 0.0%
Value ($000) $4 Shares 525 Est. Cost $10.60 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 623 Est. Cost $6.87 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $4 Shares 613 Est. Cost $8.04 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 458 Est. Cost $10.38 Unrealized 0.0%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $4 Shares 577 Est. Cost $7.83 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 780 Est. Cost $7.65 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $4 Shares 249 Est. Cost $16.78 Unrealized 0.0%
— ALLAKOS INC 0.0%
Value ($000) $3 Shares 514 Est. Cost $5.84 Unrealized —
— ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,024 Est. Cost $1.48 Unrealized —
— AFFIMED NV 0.0%
Value ($000) $3 Shares 1,398 Est. Cost $2.15 Unrealized —
ABSI ABSCI CORP 0.0%
Value ($000) $3 Shares 869 Est. Cost $3.67 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3 Shares 813 Est. Cost $3.31 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $3 Shares 446 Est. Cost $5.41 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3 Shares 1,404 Est. Cost $2.35 Unrealized 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 883 Est. Cost $3.40 Unrealized —
— AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $3 Shares 552 Est. Cost $5.43 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $3 Shares 340 Est. Cost $6.55 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $11.48 Unrealized 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 793 Est. Cost $3.78 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $36.69 Unrealized 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 412 Est. Cost $7.28 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.29 Unrealized 0.0%
— GENERATION BIO CO 0.0%
Value ($000) $3 Shares 552 Est. Cost $5.43 Unrealized —
HROW HARROW HEALTH INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $8.11 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $3 Shares 965 Est. Cost $3.83 Unrealized 0.0%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $3 Shares 359 Est. Cost $8.36 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.98 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3 Shares 721 Est. Cost $5.04 Unrealized 0.0%
— OPTINOSE INC 0.0%
Value ($000) $3 Shares 780 Est. Cost $3.85 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.55 Unrealized +2.2%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.27 Unrealized 0.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 804 Est. Cost $3.73 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 448 Est. Cost $6.74 Unrealized 0.0%
— PROVENTION BIO INC 0.0%
Value ($000) $3 Shares 764 Est. Cost $3.93 Unrealized —
QSI QUANTUM-SI INC 0.0%
Value ($000) $3 Shares 1,119 Est. Cost $3.20 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $3 Shares 483 Est. Cost $8.33 Unrealized 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $3 Shares 488 Est. Cost $6.15 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $2 Shares 419 Est. Cost $4.74 Unrealized 0.0%
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $2 Shares 497 Est. Cost $4.02 Unrealized —
— GRITSTONE BIO INC 0.0%
Value ($000) $2 Shares 683 Est. Cost $2.93 Unrealized —
— GRAPHITE BIO INC 0.0%
Value ($000) $2 Shares 546 Est. Cost $3.66 Unrealized —
— GRACELL BIOTECHNOLOGIES-ADR 0.0%
Value ($000) $2 Shares 624 Est. Cost $3.21 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,011 Est. Cost $1.98 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.01 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 1,353 Est. Cost $1.48 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $2 Shares 820 Est. Cost $2.44 Unrealized —
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $2 Shares 481 Est. Cost $4.16 Unrealized —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $7.02 Unrealized —
— AKOUOS INC 0.0%
Value ($000) $2 Shares 346 Est. Cost $5.78 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $2 Shares 783 Est. Cost $3.15 Unrealized 0.0%
— 89BIO INC 0.0%
Value ($000) $2 Shares 366 Est. Cost $5.46 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 303 Est. Cost $9.06 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 332 Est. Cost $4.93 Unrealized 0.0%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,430 Est. Cost $1.40 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,619 Est. Cost $1.24 Unrealized —
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $2 Shares 229 Est. Cost $10.60 Unrealized 0.0%
— PETIQ INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.27 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $2 Shares 588 Est. Cost $4.64 Unrealized 0.0%
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 448 Est. Cost $4.46 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,168 Est. Cost $2.51 Unrealized 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 349 Est. Cost $5.73 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 575 Est. Cost $3.83 Unrealized 0.0%
— KRONOS BIO INC 0.0%
Value ($000) $2 Shares 532 Est. Cost $3.76 Unrealized —
ZVRA KEMPHARM INC 0.0%
Value ($000) $2 Shares 323 Est. Cost $5.66 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,273 Est. Cost $1.65 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2 Shares 213 Est. Cost $8.27 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 353 Est. Cost $3.72 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,885 Est. Cost $1.13 Unrealized 0.0%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $2 Shares 667 Est. Cost $3.00 Unrealized —
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 352 Est. Cost $5.68 Unrealized —
— IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $4.48 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 836 Est. Cost $1.08 Unrealized 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 484 Est. Cost $2.07 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $2.51 Unrealized 0.0%
— LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 928 Est. Cost $1.08 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 551 Est. Cost $1.81 Unrealized —
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $1 Shares 1,095 Est. Cost $0.91 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.85 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 378 Est. Cost $4.24 Unrealized 0.0%
— ONCOCYTE CORP 0.0%
Value ($000) $1 Shares 1,111 Est. Cost $0.90 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 370 Est. Cost $4.00 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 660 Est. Cost $2.09 Unrealized 0.0%
— OYSTER POINT PHARMA INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $3.98 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 514 Est. Cost $1.95 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.96 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 430 Est. Cost $3.81 Unrealized 0.0%
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 426 Est. Cost $2.35 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,038 Est. Cost $0.96 Unrealized —
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $1 Shares 701 Est. Cost $0.80 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 426 Est. Cost $2.92 Unrealized 0.0%
— RAIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $1 Shares 341 Est. Cost $3.88 Unrealized 0.0%
— SESEN BIO INC 0.0%
Value ($000) $1 Shares 1,868 Est. Cost $0.54 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1 Shares 397 Est. Cost $3.75 Unrealized 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,763 Est. Cost $0.57 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 329 Est. Cost $0.99 Unrealized 0.0%
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 544 Est. Cost $1.84 Unrealized —
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 391 Est. Cost $2.56 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 385 Est. Cost $3.63 Unrealized 0.0%
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 361 Est. Cost $2.77 Unrealized —
— ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $1 Shares 366 Est. Cost $2.73 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $1 Shares 1,345 Est. Cost $0.74 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 931 Est. Cost $1.07 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,721 Est. Cost $0.39 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $5.59 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 499 Est. Cost $1.13 Unrealized 0.0%
— ATHIRA PHARMA INC 0.0%
Value ($000) $1 Shares 354 Est. Cost $2.82 Unrealized —
— CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.01 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 617 Est. Cost $1.54 Unrealized 0.0%
— DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.29 Unrealized —
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 330 Est. Cost $3.03 Unrealized —
— GAMIDA CELL LTD 0.0%
Value ($000) $1 Shares 561 Est. Cost $1.78 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $3.31 Unrealized 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1 Shares 538 Est. Cost $1.86 Unrealized —
— ICOSAVAX INC 0.0%
Value ($000) $1 Shares 373 Est. Cost $2.68 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $2.94 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 287 Est. Cost $4.19 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 542 Est. Cost $1.85 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 341 Est. Cost $3.08 Unrealized 0.0%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 353 Est. Cost $2.83 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 271 Est. Cost $3.39 Unrealized 0.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 563 Est. Cost $1.78 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 811 Est. Cost $1.41 Unrealized 0.0%
— CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $1 Shares 397 Est. Cost $2.52 Unrealized —
— CURIS INC 0.0%
Value ($000) $1 Shares 860 Est. Cost $1.16 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 387 Est. Cost $4.67 Unrealized 0.0%
— VERASTEM INC 0.0%
Value ($000) $1 Shares 1,759 Est. Cost $0.57 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.60 Unrealized —
— VOR BIOPHARMA INC 0.0%
Value ($000) $1 Shares 356 Est. Cost $2.81 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $5.43 Unrealized 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 573 Est. Cost — Unrealized —
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 372 Est. Cost — Unrealized —
— APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $0 Shares 364 Est. Cost — Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost — Unrealized —
— ATHENEX INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost — Unrealized —
— AVROBIO INC 0.0%
Value ($000) $0 Shares 410 Est. Cost — Unrealized —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 550 Est. Cost — Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $1.20 Unrealized 0.0%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $0 Shares 168 Est. Cost — Unrealized —
— CODEX DNA INC 0.0%
Value ($000) $0 Shares 277 Est. Cost — Unrealized —
— CODIAK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 213 Est. Cost — Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $0.95 Unrealized 0.0%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost — Unrealized —
— LANDOS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 377 Est. Cost — Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 528 Est. Cost — Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 986 Est. Cost — Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 399 Est. Cost — Unrealized —
— NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 633 Est. Cost — Unrealized —
— OBSEVA SA 0.0%
Value ($000) $0 Shares 792 Est. Cost — Unrealized —
— ONCORUS INC 0.0%
Value ($000) $0 Shares 243 Est. Cost — Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $1.90 Unrealized 0.0%
— REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $0 Shares 598 Est. Cost — Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 846 Est. Cost — Unrealized —
— SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 403 Est. Cost — Unrealized —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 288 Est. Cost — Unrealized —
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $0 Shares 277 Est. Cost $2.02 Unrealized 0.0%
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost — Unrealized —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.12 Unrealized 0.0%
— TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $0 Shares 419 Est. Cost — Unrealized —